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Oxley Holdings Ltd
SGX:5UX

Watchlist Manager
Oxley Holdings Ltd Logo
Oxley Holdings Ltd
SGX:5UX
Watchlist
Price: 0.088 SGD -1.12%
Market Cap: S$380.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-70%
5Y
+95%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-91%
10Y
-
Financing Cash Flow
+
3Y
+22%
5Y
+72%
10Y
-

Cash Flow Statement
Oxley Holdings Ltd

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Cash Flow Statement
Currency: SGD
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
1
3
3
9
18
24
30
34
30
32
40
47
123
420
450
441
377
96
91
113
173
231
266
325
363
299
384
355
299
334
258
226
305
255
216
282
105
120
79
(258)
(234)
109
88
35
13
(83)
(109)
(106)
(79)
4
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
1
1
1
1
4
9
14
19
21
22
15
13
12
16
19
18
19
21
19
15
13
12
12
14
Other Non-Cash Items
(1)
(1)
0
1
1
1
2
3
4
5
5
6
8
11
27
37
52
47
44
34
3
24
(16)
(65)
(138)
(146)
(95)
(46)
20
10
(59)
(48)
(201)
(167)
(126)
(241)
(66)
(77)
(65)
426
434
154
139
30
24
106
129
126
93
80
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
1
1
1
1
8
14
15
15
36
53
58
61
46
29
20
21
20
26
28
47
64
82
98
77
49
16
1
(1)
(3)
37
59
28
21
18
10
11
6
2
3
6
Cash Interest Paid
1
1
1
6
9
9
11
23
18
21
29
19
32
38
45
51
58
72
89
73
68
73
41
72
132
125
145
141
100
101
104
102
113
130
142
123
121
114
109
121
100
90
87
77
93
125
115
99
99
82
Change in Working Capital
(80)
(184)
(303)
(539)
(576)
(463)
(412)
(210)
(311)
(279)
(356)
(597)
(419)
(512)
(666)
(461)
(467)
(355)
(139)
(123)
(186)
(199)
(23)
33
103
190
304
177
141
33
(9)
39
(3)
(354)
(585)
(479)
(380)
(90)
(90)
(145)
175
343
377
166
124
627
586
135
(9)
(22)
Cash from Operating Activities
(81)
N/A
(183)
-126%
(301)
-65%
(530)
-76%
(557)
-5%
(438)
+21%
(380)
+13%
(173)
+54%
(278)
-61%
(242)
+13%
(310)
-28%
(544)
-75%
(289)
+47%
(81)
+72%
(190)
-134%
17
N/A
(38)
N/A
(212)
-462%
(4)
+98%
25
N/A
(10)
N/A
57
N/A
228
+302%
294
+29%
329
+12%
344
+5%
594
+73%
487
-18%
461
-5%
378
-18%
193
-49%
226
+17%
115
-49%
(247)
N/A
(473)
-92%
(417)
+12%
(325)
+22%
(34)
+90%
(64)
-89%
39
N/A
394
+913%
624
+58%
622
0%
252
-59%
181
-28%
665
+268%
619
-7%
167
-73%
17
-90%
76
+349%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(1)
(1)
(20)
(20)
(20)
(20)
(33)
(53)
(87)
(121)
(124)
(137)
(103)
(70)
(31)
2
1
(46)
(50)
(50)
(53)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(8)
Other Items
7
(5)
(12)
(12)
(12)
0
0
0
(1)
(1)
(57)
(57)
(65)
(407)
(363)
(491)
(505)
(179)
(187)
(82)
(48)
(151)
(129)
(85)
(87)
29
(9)
(49)
(67)
(337)
(354)
(1 191)
(1 123)
(870)
(751)
73
172
183
640
655
131
(43)
(58)
(21)
48
91
164
228
140
67
Cash from Investing Activities
1
N/A
(11)
N/A
(12)
-13%
(12)
N/A
(12)
+2%
(0)
+99%
0
N/A
0
N/A
(1)
N/A
(1)
N/A
(57)
-11 340%
(57)
N/A
(65)
-14%
(407)
-526%
(363)
+11%
(492)
-36%
(506)
-3%
(180)
+64%
(188)
-4%
(83)
+56%
(67)
+19%
(171)
-154%
(149)
+13%
(105)
+30%
(120)
-15%
(24)
+80%
(96)
-306%
(171)
-78%
(191)
-12%
(474)
-148%
(458)
+4%
(1 261)
-176%
(1 154)
+8%
(868)
+25%
(750)
+14%
27
N/A
121
+343%
133
+9%
588
+343%
651
+11%
128
-80%
(45)
N/A
(59)
-31%
(22)
+62%
47
N/A
91
+94%
164
+80%
227
+39%
139
-39%
58
-58%
Financing Cash Flow
Net Issuance of Common Stock
6
6
89
87
83
0
0
0
0
0
45
45
45
0
0
0
0
0
0
0
0
0
0
(7)
(8)
(9)
(10)
(2)
(2)
(0)
13
93
91
89
76
(4)
0
1
1
(4)
0
0
0
(0)
(3)
(5)
(4)
(3)
(2)
(1)
Net Issuance of Debt
64
117
252
447
524
434
379
234
357
303
397
667
583
968
895
819
696
401
381
99
137
88
187
127
225
31
(325)
(287)
(195)
184
269
1 106
1 002
1 175
1 305
616
567
263
(322)
(640)
(500)
(596)
(436)
(214)
(175)
(637)
(760)
(283)
(52)
(134)
Cash Paid for Dividends
(1)
0
(1)
(1)
0
0
(8)
(8)
(8)
0
(7)
(13)
(16)
0
(27)
(109)
(115)
0
(103)
(14)
(5)
0
(27)
(49)
(61)
0
(41)
(34)
(31)
0
(44)
(29)
(50)
(50)
(37)
(37)
(11)
0
(8)
(17)
(12)
(59)
(69)
(10)
(0)
(3)
0
0
0
0
Other
22
87
40
56
62
(10)
22
(2)
22
24
5
(0)
(27)
(34)
(32)
(92)
(114)
(142)
(177)
(108)
(70)
(63)
(7)
(57)
(143)
(191)
(247)
(201)
(183)
(135)
(144)
(157)
(164)
(166)
(145)
(132)
(217)
(217)
(203)
(105)
(49)
(56)
(80)
(56)
(84)
(132)
(123)
(103)
(100)
(83)
Cash from Financing Activities
92
N/A
209
+127%
381
+82%
589
+55%
669
+14%
507
-24%
393
-23%
223
-43%
371
+66%
319
-14%
440
+38%
699
+59%
585
-16%
964
+65%
837
-13%
618
-26%
467
-24%
144
-69%
101
-29%
(23)
N/A
62
N/A
19
-69%
154
+701%
13
-91%
14
+5%
(230)
N/A
(623)
-171%
(524)
+16%
(410)
+22%
18
N/A
94
+414%
1 013
+976%
879
-13%
1 049
+19%
1 199
+14%
443
-63%
339
-24%
36
-89%
(532)
N/A
(766)
-44%
(566)
+26%
(711)
-26%
(585)
+18%
(281)
+52%
(262)
+7%
(777)
-197%
(890)
-15%
(389)
+56%
(153)
+61%
(218)
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(1)
(0)
(2)
(4)
(15)
(17)
(12)
(11)
2
7
3
5
2
(2)
0
(2)
(2)
0
(2)
1
2
(0)
(2)
(0)
0
0
(0)
(0)
(1)
(0)
Net Change in Cash
12
N/A
16
+25%
68
+340%
47
-30%
100
+111%
69
-31%
13
-81%
50
+287%
93
+84%
76
-18%
73
-5%
98
+35%
231
+136%
476
+105%
284
-40%
143
-50%
(77)
N/A
(249)
-226%
(92)
+63%
(83)
+10%
(16)
+81%
(95)
-498%
231
N/A
198
-14%
207
+5%
74
-64%
(137)
N/A
(218)
-59%
(138)
+37%
(71)
+48%
(168)
-135%
(18)
+89%
(159)
-776%
(68)
+57%
(24)
+65%
52
N/A
133
+158%
136
+2%
(11)
N/A
(75)
-606%
(42)
+45%
(133)
-217%
(23)
+82%
(51)
-118%
(34)
+33%
(21)
+39%
(107)
-410%
6
N/A
2
-65%
(84)
N/A
Free Cash Flow
Free Cash Flow
(87)
N/A
(189)
-117%
(301)
-59%
(530)
-76%
(557)
-5%
(438)
+21%
(380)
+13%
(173)
+54%
(278)
-61%
(242)
+13%
(310)
-28%
(544)
-75%
(289)
+47%
(81)
+72%
(190)
-135%
16
N/A
(39)
N/A
(213)
-444%
(5)
+98%
24
N/A
(30)
N/A
37
N/A
208
+461%
274
+32%
296
+8%
291
-1%
507
+74%
366
-28%
337
-8%
241
-29%
90
-63%
156
+73%
84
-46%
(245)
N/A
(472)
-93%
(463)
+2%
(375)
+19%
(84)
+78%
(117)
-39%
34
N/A
391
+1 036%
621
+59%
621
0%
251
-60%
180
-28%
664
+270%
618
-7%
167
-73%
16
-90%
67
+314%

See Also

Summary
5UX intrinsic value, competitors valuation, and company profile.
DCF Valuation
5UX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5UX stock valuation using valuation multiples.
Wall Street Estimates
5UX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5UX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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